JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.1B
1-Year Est. Return 13.47%
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$3.76M
3
+$2.46M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.02M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$2.01M

Top Sells

1
+$2.18M
2
+$1.59M
3
+$1.1M
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$995K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$903K

Sector Composition

1 Financials 3.48%
2 Technology 2.88%
3 Healthcare 2.42%
4 Industrials 2.26%
5 Materials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.79M 0.39%
42,370
-610
52
$2.64M 0.37%
4,980
-119
53
$2.61M 0.36%
34,739
+25,806
54
$2.52M 0.35%
11,847
+2,452
55
$2.4M 0.33%
33,190
+10,011
56
$2.31M 0.32%
12,090
-2,921
57
$2.29M 0.32%
79,071
-8,939
58
$2.27M 0.32%
117,716
+77,445
59
$2.23M 0.31%
28,695
-1,161
60
$2.19M 0.3%
46,894
-15,208
61
$2.17M 0.3%
82,090
+4,265
62
$2.16M 0.3%
46,383
-1,362
63
$2.03M 0.28%
11,472
-1,670
64
$1.83M 0.25%
18,832
-349
65
$1.81M 0.25%
9,860
-237
66
$1.7M 0.24%
21,137
67
$1.67M 0.23%
35,431
+204
68
$1.63M 0.23%
34,788
+4,694
69
$1.61M 0.22%
14,694
-158
70
$1.61M 0.22%
29,660
-206
71
$1.57M 0.22%
9,723
-319
72
$1.55M 0.22%
51,495
+2,572
73
$1.51M 0.21%
33,525
-1,850
74
$1.51M 0.21%
5,713
-547
75
$1.5M 0.21%
4,691
-145
1 2
3
4 5